Financial results - DI LUSSO SRL

Financial Summary - Di Lusso Srl
Unique identification code: 35135566
Registration number: J2015012698402
Nace: 4100
Sales - Ron
125.897
Net Profit - Ron
17.013
Employees
3
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Company Di Lusso Srl with Fiscal Code 35135566 recorded a turnover of 2024 of 125.897, with a net profit of 17.013 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Lusso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.529 22.527 16.319 56.461 20.286 83.921 125.897
Total Income - EUR - - 0 28.637 22.527 16.319 56.668 20.619 83.926 126.404
Total Expenses - EUR - - 271 20.472 11.159 17.468 41.831 45.378 99.794 105.916
Gross Profit/Loss - EUR - - -271 8.166 11.368 -1.149 14.836 -24.759 -15.868 20.488
Net Profit/Loss - EUR - - -271 7.618 11.015 -1.551 14.276 -25.108 -16.708 17.013
Employees - - 0 1 1 1 2 1 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 50.9%, from 83.921 euro in the year 2023, to 125.897 euro in 2024. The Net Profit increased by 17.013 euro, from 0 euro in 2023, to 17.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DI LUSSO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Di Lusso Srl - CUI 35135566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 1 6.240 8.636 23.985 19.139 22.529 82.698
Current Assets - - 100 7.937 17.660 19.375 24.967 15.692 5.657 12.007
Inventories - - 0 0 0 51 127 0 1.621 4.277
Receivables - - 0 134 0 4.668 11.578 15.288 3.320 4.693
Cash - - 100 7.803 17.660 14.656 13.262 405 716 3.036
Shareholders Funds - - -227 7.395 18.267 16.370 30.284 5.270 -11.454 5.624
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 344 543 5.633 11.640 19.064 27.859 39.748 89.202
Income in Advance - - 0 0 0 0 0 1.963 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.007 euro in 2024 which includes Inventories of 4.277 euro, Receivables of 4.693 euro and cash availability of 3.036 euro.
The company's Equity was valued at 5.624 euro, while total Liabilities amounted to 89.202 euro. Equity increased by 17.013 euro, from -11.454 euro in 2023, to 5.624 in 2024.

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